HC SemiTek Corp
SZSE:300323
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HC SemiTek Corp
SZSE:300323
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CN |
Balance Sheet
Balance Sheet Decomposition
HC SemiTek Corp
HC SemiTek Corp
Balance Sheet
HC SemiTek Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
47
|
210
|
37
|
405
|
179
|
162
|
188
|
277
|
736
|
513
|
1 586
|
2 105
|
614
|
649
|
1 324
|
598
|
437
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
614
|
649
|
1 324
|
598
|
437
|
|
| Cash Equivalents |
47
|
210
|
37
|
405
|
179
|
162
|
188
|
277
|
736
|
513
|
1 586
|
2 105
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
1
|
5
|
0
|
0
|
221
|
71
|
419
|
120
|
124
|
|
| Total Receivables |
53
|
142
|
304
|
360
|
403
|
843
|
1 191
|
2 002
|
2 188
|
2 275
|
2 746
|
1 817
|
2 078
|
1 298
|
1 320
|
1 549
|
2 117
|
|
| Accounts Receivables |
51
|
95
|
186
|
237
|
270
|
412
|
653
|
666
|
939
|
1 144
|
908
|
671
|
703
|
549
|
857
|
1 009
|
1 267
|
|
| Other Receivables |
2
|
47
|
118
|
123
|
133
|
431
|
538
|
1 336
|
1 249
|
1 131
|
1 838
|
1 146
|
1 375
|
749
|
463
|
540
|
849
|
|
| Inventory |
31
|
63
|
123
|
167
|
159
|
384
|
404
|
466
|
685
|
1 523
|
1 031
|
1 010
|
1 309
|
1 385
|
1 099
|
1 110
|
1 866
|
|
| Other Current Assets |
33
|
83
|
12
|
55
|
28
|
7
|
33
|
24
|
50
|
383
|
32
|
50
|
372
|
576
|
342
|
426
|
172
|
|
| Total Current Assets |
164
|
499
|
476
|
987
|
770
|
1 397
|
1 817
|
2 819
|
3 661
|
4 700
|
5 395
|
4 982
|
4 595
|
3 978
|
4 505
|
3 802
|
4 716
|
|
| PP&E Net |
80
|
265
|
717
|
799
|
1 614
|
2 270
|
2 252
|
3 170
|
5 272
|
5 732
|
5 117
|
4 930
|
5 903
|
5 752
|
5 414
|
7 190
|
7 375
|
|
| PP&E Gross |
80
|
265
|
717
|
799
|
1 614
|
2 270
|
2 252
|
3 170
|
5 272
|
5 732
|
5 117
|
4 930
|
5 903
|
5 752
|
5 414
|
7 190
|
7 375
|
|
| Accumulated Depreciation |
17
|
33
|
82
|
165
|
270
|
344
|
461
|
673
|
1 089
|
1 690
|
2 169
|
2 684
|
3 302
|
3 932
|
4 603
|
5 302
|
5 988
|
|
| Intangible Assets |
8
|
10
|
9
|
68
|
77
|
83
|
119
|
602
|
618
|
826
|
730
|
749
|
798
|
860
|
993
|
1 000
|
1 088
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
254
|
1 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
4
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
23
|
20
|
26
|
23
|
17
|
4
|
46
|
78
|
102
|
73
|
87
|
149
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
5
|
5
|
6
|
8
|
12
|
75
|
242
|
317
|
327
|
307
|
383
|
385
|
578
|
635
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
254
|
1 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
252
N/A
|
774
+207%
|
1 207
+56%
|
1 858
+54%
|
2 466
+33%
|
3 779
+53%
|
4 215
+12%
|
6 883
+63%
|
9 902
+44%
|
12 899
+30%
|
11 572
-10%
|
11 034
-5%
|
11 685
+6%
|
11 080
-5%
|
11 372
+3%
|
12 658
+11%
|
13 963
+10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
24
|
59
|
64
|
58
|
195
|
449
|
454
|
670
|
1 076
|
1 060
|
788
|
567
|
859
|
986
|
1 042
|
1 750
|
1 613
|
|
| Accrued Liabilities |
2
|
3
|
4
|
22
|
9
|
19
|
26
|
31
|
74
|
66
|
70
|
45
|
112
|
114
|
139
|
173
|
211
|
|
| Short-Term Debt |
20
|
90
|
272
|
86
|
452
|
244
|
776
|
1 322
|
1 747
|
2 197
|
2 314
|
1 840
|
2 302
|
1 585
|
1 033
|
1 466
|
2 340
|
|
| Current Portion of Long-Term Debt |
13
|
10
|
12
|
0
|
0
|
121
|
275
|
226
|
157
|
365
|
1 121
|
521
|
408
|
630
|
480
|
411
|
976
|
|
| Other Current Liabilities |
28
|
7
|
27
|
13
|
102
|
258
|
138
|
407
|
172
|
274
|
506
|
196
|
53
|
13
|
28
|
48
|
43
|
|
| Total Current Liabilities |
87
|
167
|
325
|
135
|
553
|
1 091
|
1 669
|
2 655
|
3 226
|
3 962
|
4 800
|
3 170
|
3 736
|
3 329
|
2 722
|
3 848
|
5 183
|
|
| Long-Term Debt |
31
|
21
|
164
|
0
|
215
|
757
|
732
|
610
|
2 532
|
2 231
|
1 174
|
923
|
941
|
1 006
|
913
|
1 726
|
2 009
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
68
|
71
|
218
|
196
|
206
|
185
|
184
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
0
|
21
|
18
|
20
|
162
|
135
|
93
|
149
|
578
|
593
|
427
|
397
|
280
|
206
|
152
|
207
|
|
| Total Liabilities |
133
N/A
|
188
+41%
|
511
+172%
|
153
-70%
|
788
+415%
|
2 010
+155%
|
2 546
+27%
|
3 427
+35%
|
5 977
+74%
|
6 989
+17%
|
6 763
-3%
|
4 726
-30%
|
5 258
+11%
|
4 798
-9%
|
3 841
-20%
|
5 725
+49%
|
7 398
+29%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
64
|
100
|
150
|
200
|
300
|
450
|
675
|
836
|
842
|
1 099
|
1 092
|
1 240
|
1 240
|
1 240
|
1 617
|
1 623
|
1 623
|
|
| Retained Earnings |
1
|
112
|
125
|
212
|
183
|
274
|
178
|
446
|
906
|
1 047
|
50
|
43
|
50
|
97
|
942
|
1 553
|
1 990
|
|
| Additional Paid In Capital |
55
|
374
|
421
|
1 294
|
1 194
|
1 044
|
819
|
2 170
|
2 216
|
3 791
|
3 775
|
5 110
|
5 136
|
5 136
|
6 854
|
6 877
|
6 946
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
2
|
14
|
8
|
2
|
1
|
2
|
2
|
3
|
2
|
|
| Total Equity |
120
N/A
|
586
+388%
|
696
+19%
|
1 706
+145%
|
1 677
-2%
|
1 768
+5%
|
1 669
-6%
|
3 456
+107%
|
3 925
+14%
|
5 909
+51%
|
4 809
-19%
|
6 308
+31%
|
6 428
+2%
|
6 282
-2%
|
7 531
+20%
|
6 933
-8%
|
6 565
-5%
|
|
| Total Liabilities & Equity |
252
N/A
|
774
+207%
|
1 207
+56%
|
1 858
+54%
|
2 466
+33%
|
3 779
+53%
|
4 215
+12%
|
6 883
+63%
|
9 902
+44%
|
12 899
+30%
|
11 572
-10%
|
11 034
-5%
|
11 685
+6%
|
11 080
-5%
|
11 372
+3%
|
12 658
+11%
|
13 963
+10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
675
|
675
|
675
|
675
|
450
|
675
|
675
|
836
|
837
|
1 093
|
1 092
|
1 240
|
1 240
|
1 240
|
1 617
|
1 617
|
1 617
|
|